Thornburg International Value Fund

FUND OBJECTIVE

The Fund seeks long-term capital appreciation by investing in equity and debt securities of all types. As a secondary consideration, the Fund also seeks some current income.

There is no guarantee that the Fund will meet its objectives.

INVESTMENT STRATEGY

The Fund is invested in a limited number of foreign common stocks selected on a value basis using fundamental research. The Fund portfolio is diversified to include traditional basic value stocks, but also includes stocks of companies with consistent earnings and emerging franchises when these issues are value priced.

PORTFOLIO MANAGEMENT

Lei Wang, CFA
Lei Wang, CFA
Portfolio Manager and Managing Director
Di Zhou, CFA, FRM
Di Zhou, CFA, FRM
Portfolio Manager and Managing Director
Portfolio managers are supported by the entire Thornburg investment team.

Fund Facts as of

CLASS SYMBOL NAV CHANGE
(from 9/19/2019)
CUSIP INCEPTION
DATE
A TGVAX $23.39 $-0.01 885-215-657 5/28/1998
C THGCX $20.77 $0.00 885-215-640 5/28/1998
I TGVIX $24.19 $0.00 885-215-566 3/30/2001
R3 TGVRX $23.37 $-0.01 885-215-525 7/1/2003
R4 THVRX $23.22 $0.00 885-215-269 2/1/2007
R5 TIVRX $24.17 $0.00 885-215-368 2/1/2005
R6 TGIRX $24.11 $0.00 885-216-804 5/1/2012
  • Net Assets as of 8/31/2019: $3.1 B
  • Capital Gains Paid Annually: No 2018 Capital Gains Paid
  • Benchmarks: MSCI EAFE Index, MSCI AC World ex-U.S. Index
Important Information